We are live on ! Find out more
GSLC icon

Goldman Sachs ActiveBeta US Large Cap Equity ETF

141 hedge funds and large institutions have $2.54B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 87 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 23

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

34% more capital invested

Capital invested by funds: $1.89B → $2.54B (+$650M)

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

11.4% more ownership

Funds ownership: 63.41%74.8% (+11%)

0% more funds holding

Funds holding: 141141 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $566K

Holders
141
Holders Change
Holders Change %
0%
% of All Funds
3.23%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
13
Increased
87
Reduced
23
Closed
8
Calls
Puts
$566K
Net Calls
-$566K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$14.8M +$404K +7,392 +3%
CC
27
Callan Capital
California
$14.5M -$142K -2,600 -1%
FMP
28
Financial Management Professionals
Texas
$12.1M +$613K +11,229 +5%
HighTower Advisors
29
HighTower Advisors
Illinois
$11.9M +$1.31M +24,007 +12%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$10.6M
ECM
31
ETrade Capital Management
Virginia
$10.5M +$1.9M +34,762 +22%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$10.2M +$50.7K +929 +0.5%
CFA
33
Carroll Financial Associates
North Carolina
$9.56M -$149K -2,733 -2%
FCM
34
Flinton Capital Management
Pennsylvania
$9.32M +$278K +5,100 +3%
RCM
35
Riverhead Capital Management
Delaware
$9.14M +$265K +4,856 +3%
SPIA
36
Steward Partners Investment Advisory
New York
$8.41M +$2.9M +53,058 +53%
TAM
37
Tyers Asset Management
Texas
$7.68M +$229K +4,200 +3%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$7.28M +$785K +14,378 +12%
SVCP
39
Silicon Valley Capital Partners
California
$7.12M +$3.34M +61,244 +95%
CCA
40
Clearwater Capital Advisors
Illinois
$6.83M +$432K +7,914 +7%
CI
41
CX Institutional
Indiana
$6.73M +$6.71M +122,973 New
FCAG
42
First Capital Advisors Group
New Jersey
$6.71M +$567K +10,381 +9%
GI
43
Gradient Investments
Minnesota
$6.46M -$874K -16,007 -12%
NA
44
Neuburgh Advisers
California
$6.03M +$180K +3,300 +3%
BA
45
BKS Advisors
Michigan
$4.53M -$145K -2,650 -3%
Stifel Financial
46
Stifel Financial
Missouri
$4.46M +$168K +3,079 +4%
MCIM
47
Meadow Creek Investment Management
Georgia
$4.39M +$131K +2,400 +3%
CA
48
Cornerstone Advisory
Maryland
$4.01M +$1.5M +27,558 +60%
SWP
49
Stratos Wealth Partners
Ohio
$3.33M +$126K +2,300 +4%
SWM
50
Sequoia Wealth Management
Illinois
$3.27M +$6.06K +111 +0.2%

GSLC Hedge Fund Activity: Q2 2018 in Review

141 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q2 2018, worth a combined $2.54B — up 34% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GSLC positions and 8 closed out — a net gain of 5 holders — while 87 added to existing stakes and 23 trimmed.

The largest buyer was First Command Advisory Services, adding an estimated $375M. The largest seller was United Services Automobile Association, cutting an estimated $24.8M.

  • 141 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $2.54B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q2 2018, up 34% quarter-over-quarter.
  • 13 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q2 2018 and 8 closed out, a net change of +5 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q2 2018 was First Command Advisory Services, an estimated $375M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q2 2018 was United Services Automobile Association, an estimated $24.8M sold.

Based on aggregated 13F filings for Q2 2018.